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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$58.2B
AUM Growth
+$9.13B
(+19%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$185M |
| 3 |
Vanguard Total Bond Market
BND
|
+$169M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$104M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
MRSH
Marsh
MRSH
|
+$94.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$78.6M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 4.91% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AZZ Inc
AZZ
$4.35B
| $6.27M | 0.01% |
40,415
+1,412
| +4% | +$201K |
|
677
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.25M | 0.01% |
43,915
-1,799
| -4% | -$247K |
|
678
Tradeweb Markets
TW
$21.4B
| $6.19M | 0.01% |
62,132
-6,180
| -9% | -$670K |
|
679
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.16M | 0.01% |
25,399
+1,614
| +7% | +$376K |
|
680
Quanta Services
PWR
$100B
| $6.16M | 0.01% |
8,549
+1,018
| +14% | +$696K |
|
681
Restaurant Brands International
QSR
$25.7B
| $6.12M | 0.01% |
84,424
+47,127
| +126% | +$3.59M |
|
682
VanEck Gold Miners ETF
GDX
$22.7B
| $6.11M | 0.01% |
81,030
+8,175
| +11% | +$722K |
|
683
Banco Santander
SAN
$201B
| $6.1M | 0.01% |
442,364
+43,012
| +11% | +$533K |
|
684
Paychex
PAYX
$41.6B
| $6.08M | 0.01% |
61,856
+4,971
| +9% | +$470K |
|
685
Corteva
CTVA
$52.6B
| $6.07M | 0.01% |
71,654
+2,453
| +4% | +$197K |
|
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.06M | 0.01% |
24,440
-30,777
| -56% | -$6.63M |
|
687
Fomento Económico Mexicano
FMX
$43.6B
| $6.01M | 0.01% |
47,018
+11,503
| +32% | +$1.39M |
|
688
Emcor
EME
$35.2B
| $6M | 0.01% |
7,226
+267
| +4% | +$226K |
|
689
KKR & Co
KKR
$91.1B
| $5.9M | 0.01% |
64,327
-3,530
| -5% | -$342K |
|
690
Republic Services
RSG
$64.8B
| $5.88M | 0.01% |
27,602
-34,495
| -56% | -$7.21M |
|
691
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $5.88M | 0.01% |
122,525
+2,113
| +2% | +$96K |
|
692
SLB Ltd
SLB
$73.6B
| $5.85M | 0.01% |
125,755
+27,749
| +28% | +$1.49M |
|
693
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.82M | 0.01% |
190,736
-7,596
| -4% | -$237K |
|
694
Vanguard Health Care ETF
VHT
$18.1B
| $5.8M | 0.01% |
19,397
+129
| +0.7% | +$35.9K |
|
695
iShares MSCI EAFE ETF
EFA
$78B
| $5.77M | 0.01% |
55,542
+24,079
| +77% | +$2.48M |
|
696
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $5.76M | 0.01% |
35,682
-8,966
| -20% | -$1.26M |
|
697
Parsons
PSN
$4.72B
| $5.73M | 0.01% |
109,308
+2,188
| +2% | +$118K |
|
|
BLD
698
DELISTED
TopBuild
BLD
| $5.73M | 0.01% |
16,152
-428
| -3% | -$176K |
|
699
CNX Resources
CNX
$5.3B
| $5.72M | 0.01% |
168,641
+18,079
| +12% | +$652K |
|
700
Ares Management
ARES
$28.9B
| $5.7M | 0.01% |
51,178
+14,463
| +39% | +$1.74M |
|
Similar funds
NAMI
AssetMark Inc's Q2 2026 Portfolio in Review
As of Q2 2026, AssetMark Inc held 3,697 positions worth $58.2B, up 19% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $3.99B of net new capital in Q2 2026, opening 254 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $104M trimmed.
- AssetMark Inc's largest Q2 2026 buy was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $210M increase.
- AssetMark Inc's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $104M.
- AssetMark Inc fully exited Telefonica in Q2 2026, selling an estimated $1.17M.
- AssetMark Inc's ten largest holdings make up 28% of its $58.2B portfolio in Q2 2026.
- AssetMark Inc opened 254 new positions and closed 140 in Q2 2026.
- AssetMark Inc's portfolio value rose 19% quarter-over-quarter to $58.2B.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.